Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,306 | $2,622 | — | — |
| Q3 2025 | 27,306 | $2,563 | — | — |
| Q2 2025 | 27,306 | $2,436 | — | — |
| Q1 2025 | 25,663 | $2,097 | — | — |
| Q4 2024 | 23,871 | $1,793 | — | — |
| Q3 2024 | 23,871 | $1,996 | — | — |
| Q2 2024 | 24,478 | $1,917 | — | — |
| Q1 2024 | 24,558 | $1,961 | — | — |